FCP
CAG icon

Fidelis Capital Partners’s Conagra Brands CAG Stock Holding History

Fidelis Capital Partners’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,929
Closed -$322K – 442
2024
Q3 		$322K Sell
10,929
-514
-4% -$15.8K 0.04% 305
2024
Q2 		$341K Buy
+11,443
New +$344K 0.05% 260

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelis Capital Partners's CAG Position: Q4 2024 in Review

Fidelis Capital Partners sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 10,929 shares — an estimated $322K sold.

Fidelis Capital Partners first reported a position in CAG in Q2 2024 and held it in 2 quarters. The position peaked at $341K in Q2 2024. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Fidelis Capital Partners reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Fidelis Capital Partners sold 10,929 Conagra Brands shares in Q4 2024, an estimated $322K.
  • Fidelis Capital Partners first reported a position in Conagra Brands in Q2 2024 and held it in 2 quarters.
  • Fidelis Capital Partners's Conagra Brands position peaked at $341K in Q2 2024.
  • 852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Fidelis Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.